Advisory Services Network, LLC

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CIK 1573876

13F portfolio (2026-Q1)

$7.5B

Positions

4,832

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

4831

Top 5

11.6%

Top 10

18.5%

Effective N

183.3

HHI

0.005

This quarter

3052 new · 0 exit →

By sector

Unclassified47.6%

Information Technology16.2%

Consumer Discretionary7.3%

Industrials6.9%

Financials5.9%

Health Care3.6%

Communication Services3.3%

Energy2.7%

Other6.5%

By market cap

Unknown49.6%

Mega (>$200B)25.3%

Large ($10–200B)22.0%

Mid ($2–10B)2.5%

Small ($300M–2B)0.5%

Micro (<$300M)0.1%

By region

North America51.2%

Other47.6%

Europe0.5%

Asia-Pacific0.5%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.11%	2099
Semiconductors & Semiconductor Equipment	6.17%	94
Specialty Retail	5.25%	94
Technology Hardware & Equipment	5.22%	83
Software	3.31%	135
Oil, Gas & Consumable Fuels	2.66%	100
Pharmaceuticals & Biotechnology	2.64%	225
Software & IT Services	2.62%	106
Machinery	2.17%	112
Utilities	2.09%	94
Banks	2.09%	238
Construction & Engineering	2.07%	43
Capital Markets	1.64%	79
Commercial Services & Supplies	1.57%	104
Metals & Mining	1.22%	92
Insurance	1.13%	91
Chemicals	1.00%	82
Aerospace & Defense	0.97%	41
Electrical Equipment & Components	0.80%	13
Automobiles & Components	0.68%	42
Hotels, Restaurants & Leisure	0.65%	53
Equity Real Estate Investment Trusts (REITs)	0.64%	140
Health Care Equipment & Supplies	0.60%	79
Diversified Telecommunication Services	0.59%	32
Media & Entertainment	0.42%	43
Distributors	0.41%	49
Tobacco	0.40%	5
Beverages	0.39%	23
Food Products	0.36%	30
Communications Equipment	0.33%	23
Road & Rail	0.26%	18
Life Sciences Tools & Services	0.23%	18
Health Care Providers & Services	0.16%	45
Textiles, Apparel & Luxury Goods	0.13%	27
Paper & Forest Products	0.12%	21
Transportation Infrastructure	0.10%	15
Airlines	0.10%	20
Marine	0.10%	21
Food & Staples Retailing	0.08%	11
Household Durables	0.08%	18
Entertainment	0.08%	26
Leisure Products	0.07%	12
Professional Services	0.07%	30
Real Estate Management & Development	0.06%	34
Construction Materials	0.05%	25
Industrial Conglomerates	0.05%	1
Agricultural Products	0.04%	5
Media & Publishing	0.01%	14
Diversified Consumer Services	0.01%	20
Coal & Consumable Fuels	0.00%	6

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.96%
2	NVDA	NVIDIA CORP	Information Technology	2.88%
3	WMT	Walmart Inc.	Consumer Discretionary	2.07%
4	IVV	ISHARES TR	Unclassified	2.03%
5	PWR	QUANTA SERVICES, INC.	Industrials	1.68%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.63%
7	MSFT	MICROSOFT CORP	Information Technology	1.50%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.49%
9	QQQ	INVESCO QQQ TR	Unclassified	1.25%
10	GOOGL	Alphabet Inc.	Communication Services	1.01%

2739/4831 names classified · sector 52.4% of weight · industry 51.9% · mkt cap 50.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, VYX · other

Consumer DiscretionaryAMZN, HD, WMT, TSLA, F · other

FinancialsJPM, BRK.B, MA, WFC, CB · other

IndustrialsLMT, UNP, ACN, ETN, PWR · other

Health CareJNJ, PFE, GILD, LLY, BIIB · other

Communication ServicesMETA, VZ, GOOGL, DIS, T · other

EnergyXOM, CVX, COP, VLO, SLB · other

MaterialsPG, CL, LYB, FNV, MLM · other

Consumer StaplesPEP, PM, MO, KO, CALM · other

UtilitiesSO, NEE, PEG, PPL, PCG · other

Real EstateWPC, AMT, CCI, EQIX, OHI · other

UnclassifiedIVV, AGG, VTI, DVY, DIA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1717 classified)Advisory Services Network, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Advisory Services Network, LLC: centroid Large Core. Heaviest cells: Large Growth 23.0%, Large Core 7.3%, Large Value 6.6%.

Classified: 47.8% of book weight (1717/4772 names) · unclassified 52.2%: IVV, SPY, QQQ, VTI, SGOV, ACIO, VTV, ZECP, IJR, BIL +3045 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 4,832 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	877,937	$223M	3.0%	HOLD
2	NVDANVIDIA CORPORATION	1,243,193	$217M	2.9%	HOLD
3	WMTWALMART INC	1,254,747	$156M	2.1%	TRIM −2%
4	IVVISHARES TR	233,462	$152M	2.0%	HOLD
5	PWRQUANTA SVCS INC	229,657	$126M	1.7%	ADD 839%
6	SPYSTATE STR SPDR S&P 500 ETF T	188,330	$122M	1.6%	TRIM −8%
7	MSFTMICROSOFT CORP	304,801	$113M	1.5%	ADD 9%
8	AMZNAMAZON COM INC	538,299	$112M	1.5%	ADD 3%
9	QQQINVESCO QQQ TR	162,844	$94M	1.2%	ADD 2%
10	GOOGLALPHABET INC	265,464	$76M	1.0%	HOLD
11	AVGOBROADCOM INC	227,280	$70M	0.9%	TRIM −3%
12	VTIVANGUARD INDEX FDS	216,463	$69M	0.9%	ADD 15%
13	JPMJPMORGAN CHASE & CO	178,106	$52M	0.7%	ADD 4%
14	SGOVISHARES TR	502,206	$51M	0.7%	ADD 8%
15	LLYELI LILLY & CO	50,669	$47M	0.6%	HOLD
16	XOMEXXON MOBIL CORP	273,429	$46M	0.6%	ADD 12%
17	METAMETA PLATFORMS INC	80,853	$46M	0.6%	HOLD
18	ACIOETF SER SOLUTIONS	1,060,001	$44M	0.6%	HOLD
19	GOOGALPHABET INC	148,585	$43M	0.6%	ADD 3%
20	VTVVANGUARD INDEX FDS	206,998	$41M	0.5%	ADD 2%
21	ZECPZACKS TRUST	1,199,082	$41M	0.5%	TRIM −6%
22	IJRISHARES TR	306,945	$38M	0.5%	HOLD
23	BILSPDR SERIES TRUST	412,336	$38M	0.5%	TRIM −5%
24	TSLATESLA INC	99,196	$37M	0.5%	ADD 6%
25	GLDSPDR GOLD TR	82,463	$35M	0.5%	TRIM −14%
26	LRCXLAM RESEARCH CORP	165,125	$35M	0.5%	HOLD
27	VOOVANGUARD INDEX FDS	58,373	$35M	0.5%	ADD 7%
28	VUGVANGUARD INDEX FDS	79,840	$35M	0.5%	ADD 8%
29	CVXCHEVRON CORP NEW	167,647	$35M	0.5%	ADD 9%
30	ITOTISHARES TR	239,320	$34M	0.5%	ADD 3%
31	PLTRPALANTIR TECHNOLOGIES INC	230,445	$34M	0.4%	TRIM −5%
32	AGGISHARES TR	332,953	$33M	0.4%	TRIM −5%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	67,920	$33M	0.4%	ADD 6%
34	SHVISHARES TR	294,329	$32M	0.4%	TRIM −3%
35	TPLTEXAS PACIFIC LAND CORPORATI	68,374	$32M	0.4%	HOLD
36	IJHISHARES TR	463,359	$31M	0.4%	ADD 4%
37	GEVGE VERNOVA INC	33,951	$30M	0.4%	ADD 4%
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	87,563	$30M	0.4%	TRIM −4%
39	CATCATERPILLAR INC	40,820	$29M	0.4%	ADD 8%
40	RSPINVESCO EXCHANGE TRADED FD T	148,921	$29M	0.4%	ADD 6%
41	SHYISHARES TR	340,654	$28M	0.4%	HOLD
42	HDVISHARES TR	197,250	$27M	0.4%	ADD 8%
43	VEAVANGUARD TAX-MANAGED FDS	415,705	$27M	0.4%	ADD 5%
44	ABBVABBVIE INC	118,301	$26M	0.3%	TRIM −8%
45	XLKSELECT SECTOR SPDR TR	191,414	$25M	0.3%	TRIM −5%
46	COSTCOSTCO WHSL CORP NEW	25,444	$25M	0.3%	ADD 3%
47	ICSHISHARES TR	493,163	$25M	0.3%	ADD 6%
48	MUMICRON TECHNOLOGY INC	72,023	$24M	0.3%	TRIM −3%
49	DRSKETF SER SOLUTIONS	845,481	$23M	0.3%	ADD 6%
50	VUSBVANGUARD BD INDEX FDS	463,552	$23M	0.3%	ADD 458%
51	CSCOCISCO SYS INC	287,712	$22M	0.3%	HOLD
52	SCHDSCHWAB STRATEGIC TR	724,166	$22M	0.3%	ADD 10%
53	IVEISHARES TR	103,742	$22M	0.3%	ADD 14%
54	MAMASTERCARD INCORPORATED	43,676	$22M	0.3%	HOLD
55	SOXXISHARES TR	66,209	$22M	0.3%	TRIM −11%
56	ANETARISTA NETWORKS INC	176,806	$22M	0.3%	HOLD
57	IEMGISHARES INC	307,660	$21M	0.3%	ADD 11%
58	AMATAPPLIED MATLS INC	62,690	$21M	0.3%	ADD 16%
59	VVISA INC	70,673	$21M	0.3%	ADD 4%
60	IXUSISHARES TR	243,903	$21M	0.3%	ADD 3%
61	JNJJOHNSON & JOHNSON	86,066	$21M	0.3%	HOLD
62	HELOJPMorgan Hedged Equity Laddered Overly ETF	316,622	$20M	0.3%	ADD 39%
63	DVYISHARES TR	132,078	$20M	0.3%	ADD 4%
64	XLESELECT SECTOR SPDR TR	318,055	$19M	0.3%	ADD 10%
65	NFLXNETFLIX INC	201,023	$19M	0.3%	ADD 4%
66	STXSEAGATE TECHNOLOGY HLDNGS PL	49,263	$19M	0.3%	ADD 2%
67	VZVERIZON COMMUNICATIONS INC	383,936	$19M	0.3%	ADD 2%
68	IAUISHARES GOLD TR	216,665	$19M	0.3%	TRIM −9%
69	HDHOME DEPOT INC	57,211	$19M	0.3%	HOLD
70	AMDADVANCED MICRO DEVICES INC	89,568	$18M	0.2%	TRIM −8%
71	IVWISHARES TR	158,894	$18M	0.2%	ADD 4%
72	JEPIJPMorgan Equity Premium Income ETF	313,710	$18M	0.2%	ADD 9%
73	KLACKLA CORP	12,025	$18M	0.2%	HOLD
74	IBMINTERNATIONAL BUSINESS MACHS	72,475	$18M	0.2%	ADD 4%
75	IYWISHARES TR	96,159	$17M	0.2%	TRIM −13%
76	COPCONOCOPHILLIPS	131,245	$17M	0.2%	TRIM −3%
77	MRKMERCK & CO INC	143,304	$17M	0.2%	ADD 5%
78	MARMARRIOTT INTL INC NEW	52,565	$17M	0.2%	HOLD
79	PGPROCTER AND GAMBLE CO	116,692	$17M	0.2%	TRIM −9%
80	BBINJ P MORGAN EXCHANGE TRADED F	228,509	$17M	0.2%	HOLD
81	SPSBSPDR SERIES TRUST	547,685	$16M	0.2%	ADD 12%
82	IYZISHARES TR	410,067	$16M	0.2%	ADD 189%
83	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	553,365	$16M	0.2%	ADD 7%
84	PMPHILIP MORRIS INTL INC	95,788	$16M	0.2%	ADD 7%
85	CRWDCROWDSTRIKE HLDGS INC	40,319	$16M	0.2%	TRIM −9%
86	FTXLFIRST TR EXCHANGE TRADED FD	105,253	$16M	0.2%	TRIM −30%
87	VXUSVANGUARD STAR FDS	201,062	$16M	0.2%	ADD 17%
88	ORCLORACLE CORP	104,944	$15M	0.2%	ADD 16%
89	IWMISHARES TR	62,182	$15M	0.2%	ADD 14%
90	MISLFIRST TR EXCHANGE-TRADED FD	344,102	$15M	0.2%	TRIM −22%
91	IEFAISHARES TR	167,431	$15M	0.2%	ADD 6%
92	FBTFirst Trust NYSE Arca Biotech ETF	75,428	$15M	0.2%	NEW
93	MUBISHARES TR	142,530	$15M	0.2%	TRIM −15%
94	GEGE AEROSPACE	53,209	$15M	0.2%	ADD 5%
95	LMTLOCKHEED MARTIN CORP	24,906	$15M	0.2%	TRIM −10%
96	VIGVANGUARD SPECIALIZED FUNDS	69,973	$15M	0.2%	HOLD
97	NEENEXTERA ENERGY INC	161,960	$15M	0.2%	TRIM −9%
98	FXNFIRST TR EXCHANGE TRADED FD	660,279	$15M	0.2%	NEW
99	MCDMCDONALDS CORP	47,623	$15M	0.2%	TRIM −2%
100	FTXRFIRST TR EXCHANGE TRADED FD	385,678	$15M	0.2%	NEW
101	IEZISHARES TR	502,700	$15M	0.2%	NEW
102	GSGOLDMAN SACHS GROUP INC	17,164	$15M	0.2%	TRIM −4%
103	JPSTJ P MORGAN EXCHANGE TRADED F	286,738	$15M	0.2%	ADD 42%
104	SLVISHARES SILVER TR	208,405	$14M	0.2%	ADD 44%
105	VOVANGUARD INDEX FDS	49,409	$14M	0.2%	ADD 25%
106	DEDEERE & CO	24,977	$14M	0.2%	TRIM −2%
107	TJXTJX COS INC NEW	87,544	$14M	0.2%	TRIM −7%
108	TAT&T INC	481,876	$14M	0.2%	ADD 11%
109	COWZPACER FDS TR	222,835	$14M	0.2%	HOLD
110	ETNEATON CORP PLC	38,547	$14M	0.2%	ADD 10%
111	GDXVANECK ETF TRUST GOLD MINERS ETF	149,469	$14M	0.2%	ADD 35%
112	ADIANALOG DEVICES INC	43,072	$14M	0.2%	ADD 20%
113	VWOVANGUARD INTL EQUITY INDEX F	252,200	$14M	0.2%	ADD 5%
114	EFVISHARES TR	183,047	$14M	0.2%	ADD 7%
115	SPYMSPDR SERIES TRUST	177,670	$14M	0.2%	HOLD
116	VBRVANGUARD INDEX FDS	62,436	$14M	0.2%	TRIM −13%
117	EFAISHARES TR	139,233	$14M	0.2%	ADD 10%
118	PSXPHILLIPS 66	73,690	$13M	0.2%	TRIM −3%
119	MCKMCKESSON CORP	15,425	$13M	0.2%	HOLD
120	ITAIShares U.S. Aerospace & Defense ETF	59,432	$13M	0.2%	TRIM −37%
121	MPCMARATHON PETE CORP	52,880	$13M	0.2%	ADD 7%
122	VGTVANGUARD WORLD FD	18,324	$13M	0.2%	HOLD
123	PSLVSPROTT ASSET MANAGEMENT LP	510,781	$12M	0.2%	ADD 6%
124	ISRGINTUITIVE SURGICAL INC	26,823	$12M	0.2%	ADD 7%
125	FTECFIDELITY COVINGTON TRUST	58,837	$12M	0.2%	HOLD
126	CMICUMMINS INC	22,657	$12M	0.2%	HOLD
127	AFLAFLAC INC	109,940	$12M	0.2%	HOLD
128	FDVVFIDELITY COVINGTON TRUST	218,061	$12M	0.2%	HOLD
129	XLUSELECT SECTOR SPDR TR	257,858	$12M	0.2%	ADD 14%
130	IWFISHARES TR	27,647	$12M	0.2%	HOLD
131	PHYSSprott Physical Gold Trust	332,325	$12M	0.2%	ADD 6%
132	GLWCORNING INC	86,433	$12M	0.2%	HOLD
133	SOSOUTHERN CO	121,399	$12M	0.2%	TRIM −14%
134	MOALTRIA GROUP INC	177,358	$12M	0.2%	ADD 5%
135	TLTISHARES TR	134,093	$12M	0.2%	TRIM −19%
136	QCOMQUALCOMM INC	89,894	$12M	0.2%	ADD 16%
137	UNHUNITEDHEALTH GROUP INC	42,661	$12M	0.2%	TRIM −27%
138	LOWLOWES COS INC	48,347	$11M	0.2%	HOLD
139	PULSPGIM ETF TR	230,629	$11M	0.2%	ADD 9%
140	AVUVAMERICAN CENTY ETF TR	103,268	$11M	0.2%	TRIM −13%
141	FBNDFIDELITY TOTAL BOND ETF	244,874	$11M	0.1%	ADD 7%
142	SFLRINNOVATOR ETFS TRUST	312,233	$11M	0.1%	ADD 14%
143	RTXRTX CORPORATION	55,199	$11M	0.1%	TRIM −4%
144	IAIISHARES TR	64,606	$11M	0.1%	TRIM −16%
145	CGGRCAPITAL GROUP GROWTH ETF	263,461	$11M	0.1%	TRIM −4%
146	DGROISHARES CORE DIVIDEND GROWTH ETF	150,875	$11M	0.1%	ADD 5%
147	STLDSTEEL DYNAMICS INC	58,616	$11M	0.1%	TRIM −2%
148	VRTVERTIV HOLDINGS CO	41,773	$10M	0.1%	ADD 8%
149	NEMNEWMONT CORP	96,284	$10M	0.1%	ADD 17%
150	KOCOCA COLA CO	136,994	$10M	0.1%	HOLD
151	GILDGILEAD SCIENCES INC	74,137	$10M	0.1%	TRIM −6%
152	AIRRFirst Trust RBA Amern Indl Renaissance ETF	93,268	$10M	0.1%	ADD 14%
153	AMGNAMGEN INC	29,101	$10M	0.1%	HOLD
154	IUSBISHARES TR	220,956	$10M	0.1%	ADD 28%
155	NOWSERVICENOW INC	96,692	$10M	0.1%	ADD 57%
156	JAAAJANUS DETROIT STR TR	199,960	$10M	0.1%	ADD 5%
157	XLVSELECT SECTOR SPDR TR	68,648	$10M	0.1%	TRIM −7%
158	DUKDUKE ENERGY CORP NEW	75,979	$10M	0.1%	ADD 54%
159	AXPAMERICAN EXPRESS CO	32,535	$10M	0.1%	TRIM −7%
160	XLISELECT SECTOR SPDR TR	60,773	$10M	0.1%	TRIM −5%
161	PEPPEPSICO INC	62,649	$10M	0.1%	TRIM −8%
162	EPDENTERPRISE PRODS PARTNERS L	252,467	$10M	0.1%	ADD 23%
163	APHAMPHENOL CORP	75,546	$10M	0.1%	ADD 17%
164	GDXJVANECK ETF TRUST	79,386	$10M	0.1%	ADD 1279%
165	BAIBLACKROCK ETF TRUST	289,074	$10M	0.1%	ADD 29%
166	FTLSFIRST TR EXCH TRADED FD III	134,770	$9M	0.1%	ADD 11%
167	VLOVALERO ENERGY CORP	38,303	$9M	0.1%	ADD 17%
168	ESGDISHARES TR	98,796	$9M	0.1%	ADD 5%
169	ETENERGY TRANSFER L P	489,369	$9M	0.1%	ADD 12%
170	WDCWESTERN DIGITAL CORP	34,561	$9M	0.1%	ADD 25%
171	APPAPPLOVIN CORP	23,420	$9M	0.1%	TRIM −12%
172	OUNZVanEck Merk Gold Trust	205,694	$9M	0.1%	ADD 8%
173	SYKSTRYKER CORPORATION	28,199	$9M	0.1%	ADD 4%
174	SMHVANECK ETF TRUST	23,646	$9M	0.1%	TRIM −3%
175	QQQMINVESCO EXCH TRADED FD TR II	38,069	$9M	0.1%	TRIM −5%
176	BNDVANGUARD BD INDEX FDS	122,347	$9M	0.1%	TRIM −3%
177	BUFRFIRST TR EXCHNG TRADED FD VI	265,486	$9M	0.1%	ADD 1013%
178	AZOAUTOZONE INC	2,651	$9M	0.1%	ADD 19%
179	DYNFBLACKROCK ETF TRUST	152,582	$9M	0.1%	ADD 9%
180	SLBSCHLUMBERGER LTD	170,724	$9M	0.1%	ADD 15%
181	FDHYFIDELITY COVINGTON TRUST	179,219	$9M	0.1%	TRIM −5%
182	IEFISHARES TR	89,661	$9M	0.1%	TRIM −3%
183	SCHXSCHWAB U.S. LARGE-CAP ETF	333,641	$9M	0.1%	TRIM −5%
184	BACBANK AMERICA CORP	174,519	$9M	0.1%	TRIM −3%
185	SCHISCHWAB STRATEGIC TR	374,736	$8M	0.1%	ADD 11%
186	VYMVANGUARD WHITEHALL FDS	57,237	$8M	0.1%	TRIM −13%
187	HWMHOWMET AEROSPACE INC	36,745	$8M	0.1%	ADD 39%
188	GSYINVESCO ACTIVELY MANAGED EXC	168,651	$8M	0.1%	ADD 77%
189	VEUVANGUARD INTL EQUITY INDEX F	112,312	$8M	0.1%	ADD 7%
190	CLSCELESTICA INC	29,827	$8M	0.1%	HOLD
191	SHOPSHOPIFY INC	70,827	$8M	0.1%	TRIM −15%
192	SCHFSCHWAB STRATEGIC TR	336,907	$8M	0.1%	ADD 27%
193	IWVISHARES TR	22,490	$8M	0.1%	TRIM −8%
194	ASMLASML HOLDING N V	6,291	$8M	0.1%	ADD 46%
195	INTCINTEL CORP	187,901	$8M	0.1%	HOLD
196	GLDMWORLD GOLD TR	89,255	$8M	0.1%	ADD 2%
197	WFCWELLS FARGO CO NEW	103,541	$8M	0.1%	HOLD
198	LNGCheniere Energy, Inc	28,782	$8M	0.1%	TRIM −18%
199	IWDISHARES TR	38,113	$8M	0.1%	TRIM −29%
200	MELIMERCADOLIBRE INC	4,661	$8M	0.1%	ADD 7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

840K

856K

884K

892K

861K

878K

$223M

NVDANVIDIA CORPORATION

1.2M

1.3M

1.2M

$217M

WMTWALMART INC

278K

243K

1.3M

$156M

IVVISHARES TR

243K

214K

172K

193K

230K

233K

$152M

PWRQUANTA SVCS INC

27K

31K

23K

24K

230K

$126M

SPYSTATE STR SPDR S&P 500 ETF T

152K

141K

170K

173K

206K

188K

$122M

MSFTMICROSOFT CORP

264K

250K

277K

280K

278K

305K

$113M

AMZNAMAZON COM INC

538K

512K

526K

524K

538K

$112M

QQQINVESCO QQQ TR

128K

163K

167K

164K

159K

163K

$94M

GOOGLALPHABET INC

218K

225K

260K

258K

261K

265K

$76M

AVGOBROADCOM INC

254K

236K

233K

234K

227K

$70M

VTIVANGUARD INDEX FDS

78K

83K

124K

133K

188K

216K

$69M

JPMJPMORGAN CHASE & CO

164K

161K

176K

174K

172K

178K

$52M

SGOVISHARES TR

60K

103K

263K

279K

466K

502K

$51M

LLYELI LILLY & CO

49K

47K

49K

51K

$47M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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